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Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FIDELITY COVINGTON TRUST

COMMONWEALTH EQUITY SERVICES, LLC holds 1.6M shares of FFLC (FIDELITY COVINGTON TRUST), worth $95.3M as of 2026-Q2. The position was increased (+11.5% shares). FFLC represents 0.1% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$95.3M

Current Shares

1.6M

Total Value Change

+$72.5M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+11.5%
$95.3M0.1%$58.79
40
2026-Q1
Increased
1.5M
+8.4%
$74.4M0.1%$51.07
39
2025-Q4
Increased
1.3M
+10.4%
$71.4M0.1%$53.01
33
2025-Q3
Increased
1.2M
+19.9%
$63.1M0.1%$51.48
35
2025-Q2
Increased
1M
+11.4%
$49.4M0.1%$48.23
33
2025-Q1
Increased
907,818
+14.4%
$39.5M0.1%$42.82
33
2024-Q4
Increased
793,432
+59.0%
$36.4M0.1%$45.05
42
2024-Q3
Increased
499,087
+41.3%
$22.8M0.0%$44.73
38

Other major holders of FFLC: LPL Financial LLC, Mariner, LLC

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